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Companies/01601692

B.print & Display Limited

Private Limited Company · Newcastle Upon Tyne

In AdministrationUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£386,003
Cash
£10,004
Turnover
Profit / loss
Current assets
£4,856,447
Creditors < 1 year
Equity
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£386,003£835,083£689,243£1,452,746£1,814,780£1,156,405£868,028£763,984£961,443£889,391£1,078,430£767,089£530,402£276,125
Equity£961,443£889,391£1,078,430£767,089£530,402£276,125
Assets
Fixed assets£3,656,285£2,067,846£2,191,173£2,534,499£2,764,036£2,748,003£2,977,304£3,116,144
Intangible assets£0£3,958£9,091£14,398£19,705£2,053£2,610£0
Property, plant & equipment£3,653,735£2,061,338£2,179,532£2,520,101£2,744,331£2,745,950£2,974,694£3,116,144£2,568,524£2,937,346£2,239,916£1,686,618£1,801,126£879,001
Current assets£4,856,447£4,598,365£4,924,459£4,125,010£5,197,790£3,565,874£3,224,534£2,502,436£2,577,073£2,653,339£2,950,655£2,299,130£1,746,690£1,308,663
Cash at bank£10,004£61,619£187,473£348,212£807,368£98,622£242,561£248,440£38,934£62,008£1,950£22,549£18,366£35,279
Debtors£4,495,906£4,160,623£4,501,210£3,373,697£4,011,269£3,176,124£2,623,970£1,989,453£2,277,436£2,255,923£2,537,674£1,386,551£861,078£1,207,079
Stock£350,537£376,123£235,776£403,101£379,153£291,128£358,003£264,543£260,703£335,408
Liabilities
Creditors£5,019,509£3,982,215£4,933,127£3,425,943£3,936,475£4,460,348£4,340,140£3,649,818
Creditors within one year£2,906,102£2,311,257£2,009,830£1,624,511
Creditors after one year£1,044,780£799,004£978,572£209,364
Provisions£183,603£216,288£161,259£108,398£29,012£55,664
Net current assets−£163,062£616,150−£8,668£699,067£1,261,315−£894,474−£1,115,606−£1,147,382−£909,509−£751,635£44,553−£12,127−£263,140−£315,848
Assets less current liabilities£3,493,223£2,683,996£2,182,505£3,233,566£4,025,351£1,853,529£1,861,698£1,968,762£1,659,015£2,185,711£2,284,469£1,674,491£1,537,986£563,153
People
Average employees5960615963716963
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
B-Print, Display & Logistics Limited
2 directors continued here after this company closed · 79 days apart · 92% name match
67%
Show 8 satisfied / released
All Assets · created 2023-06-02 · satisfied 2024-10-17
Satisfied
All Assets · created 2021-06-08 · satisfied 2023-06-21
Satisfied
Fixed · created 2014-04-17 · satisfied 2019-06-07
Satisfied
Unknown · created 2012-05-18 · satisfied 2021-04-09
£117,600.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-03-22 · satisfied 2021-04-09
All monies
Satisfied
Floating · created 2011-02-15 · satisfied 2023-05-31
All monies
Satisfied
All Assets · created 1998-03-04 · satisfied 2024-09-02
All monies
Satisfied
Unknown · created 1993-03-15 · satisfied 2011-02-03
All monies
Satisfied